Bramshill Investments

Bramshill Investments as of Sept. 30, 2021

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 126 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-5 Yr Hy Corp Bond Exchange Traded Fund (SHYG) 11.3 $133M 2.9M 45.70
Nuveen Qual Muni Income Common Stock (NAD) 7.7 $91M 5.8M 15.62
Nuveen Amt Free Qlty Mun Incme Common Stock (NEA) 7.7 $90M 5.9M 15.19
Blackrock Corporate High Yie Common Stock (HYT) 6.1 $72M 5.9M 12.20
Ishares Short Maturity Bond Etf Exchange Traded Fund (NEAR) 5.2 $62M 1.2M 50.14
Invesco Senior Income Trust Common Stock (VVR) 4.7 $56M 13M 4.45
Invesco Mun Opportunity Tr Common Stock (VMO) 4.6 $54M 3.9M 13.69
Nuveen Credit Strat Common Stock (JQC) 4.0 $47M 7.2M 6.56
Eaton Vance Mun Bd Common Stock (EIM) 3.3 $39M 2.9M 13.38
Blackrock Muniyield Quality Common Stock (MYI) 3.3 $38M 2.6M 14.68
Western Asset High Income Op Exchange Traded Fund (HIO) 3.2 $38M 7.3M 5.19
Blackrock Munivest Common Stock (MVF) 2.6 $30M 3.2M 9.47
Invesco Van Kampen Mun Tr Common Stock (VKQ) 2.5 $30M 2.2M 13.40
Nuveen Pfd & Incm Opportnys Common Stock (JPC) 2.5 $30M 3.0M 9.90
Nuveen Pfd & Incm Securties Common Stock 2.4 $28M 2.9M 9.80
Wells Fargo Income Opportuniti Exchange Traded Fund (EAD) 2.3 $27M 3.1M 8.80
Invesco Cef Income Composite Etf Exchange Traded Fund (PCEF) 2.2 $26M 1.1M 23.95
Western Asset High Yld Exchange Traded Fund (HYI) 2.2 $26M 1.6M 15.93
Invesco Tr Invt Grade Muns Common Stock (VGM) 2.1 $25M 1.8M 13.69
Cohen & Steers Ltd Duration P Common Stock (LDP) 1.5 $18M 652k 27.28
First Trust Intermediate Dur Common Stock (FPF) 1.1 $13M 533k 25.02
Blackrock Cr Allocation Income Common Stock (BTZ) 1.0 $12M 812k 15.15
First Tr High Income L/s Common Stock (FSD) 1.0 $12M 760k 15.89
Blackrock Debt Str Common Stock (DSU) 1.0 $11M 975k 11.54
Blackrock Ltd Duration Inc Tr Common Stock (BLW) 0.9 $11M 644k 17.09
Vaneck Etf Tr Exchange Traded Fund (XMPT) 0.7 $8.5M 290k 29.37
Blackrock Muniholdings Common Stock (MHD) 0.7 $8.3M 508k 16.37
Wells Fargo & Co Exchange Traded Fund (WFC.PZ) 0.3 $3.8M 145k 26.19
Touchstone Strategic Tr Common Stock 0.3 $3.6M 322k 11.29
Berkshire Hathaway Common Stock (BRK.B) 0.3 $3.2M 12k 272.96
Agnc Investment Corp Common Stock (AGNC) 0.3 $3.0M 191k 15.77
Brookfield Renewable Partner S.l.p Common Stock (BEP) 0.3 $3.0M 80k 36.91
Crestwood Equity Partners Common Stock 0.3 $3.0M 104k 28.38
Atlantica Sustainable Infr Common Stock (AY) 0.3 $2.9M 86k 34.51
Eaton Vance Ltd Duration Incom Common Stock (EVV) 0.2 $2.9M 222k 13.18
Apollo Coml Real Est Fin Common Stock (ARI) 0.2 $2.9M 196k 14.83
Annaly Cap Management Common Stock 0.2 $2.9M 339k 8.42
Global Net Lease Common Stock (GNL) 0.2 $2.8M 176k 16.02
Icahn Enterprises Common Stock (IEP) 0.2 $2.7M 55k 49.95
Global Partners / Glp Fin Corp Common Stock (GLP) 0.2 $2.5M 118k 21.18
Antero Midstream Corp Common Stock (AM) 0.2 $2.2M 212k 10.42
Virtus Allianzgi Conv & Income Common Stock (NCV) 0.2 $2.2M 369k 5.96
Clearway Energy Common Stock (CWEN) 0.2 $2.2M 73k 30.27
Virtus Allianzgi Conv & Income Fd Ii Common Stock (NCZ) 0.2 $2.2M 420k 5.19
Ares Cap Corp Common Stock (ARCC) 0.2 $2.2M 107k 20.33
Starwood Property Tr Common Stock (STWD) 0.2 $2.2M 89k 24.41
Invesco Mortgage Capital Common Stock 0.2 $2.1M 671k 3.15
Intl Business Machines Corp Common Stock (IBM) 0.2 $2.1M 15k 138.96
Onemain Holdings Incorporation Common Stock (OMF) 0.2 $2.1M 38k 55.33
Apple Common Stock (AAPL) 0.2 $2.1M 15k 141.47
Hercules Capital Common Stock (HTGC) 0.2 $2.1M 124k 16.61
Knot Offshore Partners Common Stock (KNOP) 0.2 $2.0M 108k 18.79
Microsoft Corp Common Stock (MSFT) 0.2 $2.0M 7.2k 281.87
W. P. Carey Common Stock (WPC) 0.2 $2.0M 28k 73.03
The Williams Companies Common Stock (WMB) 0.2 $2.0M 78k 25.94
Avangrid Common Stock (AGR) 0.2 $2.0M 41k 48.60
Usa Compression Partners Common Stock (USAC) 0.2 $2.0M 120k 16.57
Magellan Midstream Partners Common Stock 0.2 $2.0M 44k 45.58
Nextera Energy Partners Common Stock (NEP) 0.2 $2.0M 26k 75.36
Algonquin Pwr Utils Corp Common Stock (AQN) 0.2 $1.9M 133k 14.66
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.2 $1.9M 36k 53.48
New Mountain Finance Corporation Common Stock (NMFC) 0.2 $1.9M 139k 13.31
Mesabi Trust Common Stock (MSB) 0.2 $1.8M 62k 29.71
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $1.8M 4.1k 429.13
Enviva Partners Common Stock 0.1 $1.7M 32k 54.09
Starbucks Corp Common Stock (SBUX) 0.1 $1.6M 15k 110.33
Cisco Systems Common Stock (CSCO) 0.1 $1.6M 29k 54.44
Sunoco Lp / Sunoco Finance Corp Common Stock (SUN) 0.1 $1.5M 41k 37.33
Walt Disney Common Stock (DIS) 0.1 $1.5M 8.8k 169.14
Alcoa Corp Common Stock (AA) 0.1 $1.5M 30k 48.93
Crossamerica Partners Common Stock (CAPL) 0.1 $1.4M 71k 19.89
Kimbell Royalty Partners Common Stock (KRP) 0.1 $1.3M 94k 14.13
Moelis & Company Common Stock (MC) 0.1 $1.2M 20k 61.88
Nike Common Stock (NKE) 0.1 $1.2M 8.2k 145.28
Black Stone Minerals Common Stock (BSM) 0.1 $1.2M 99k 12.05
Hess Midstream Common Stock (HESM) 0.1 $1.2M 42k 28.21
Blackrock Tcp Capital Corp Common Stock (TCPC) 0.1 $1.1M 82k 13.57
Delek Logistics Partners Common Stock (DKL) 0.1 $1.1M 24k 45.23
Apollo Global Mgmt Common Stock 0.1 $1.1M 18k 61.57
Oaktree Specialty Lending Corporation Common Stock 0.1 $1.1M 151k 7.06
Carlyle Group Common Stock (CG) 0.1 $1.1M 23k 47.29
Fortress Trans Infrst Invs Common Stock 0.1 $1.1M 42k 25.39
Triton International Common Stock 0.1 $1.1M 20k 52.03
Seagate Technology Holdings Common Stock (STX) 0.1 $1.1M 13k 82.50
Newtek Business Services Corporation Common Stock (NEWT) 0.1 $1.0M 37k 27.74
Equity Commonwealth Common Stock (EQC) 0.1 $1.0M 39k 25.98
Gaming And Leisure Properties Common Stock (GLPI) 0.1 $1.0M 22k 46.30
Aberdeen Global Premier Pptys Common Stock (AWP) 0.1 $1.0M 166k 6.06
Iron Mountain Incorporated Common Stock (IRM) 0.1 $1.0M 23k 43.43
Ppl Corporation Common Stock (PPL) 0.1 $994k 36k 27.88
American Finance Trust Common Stock 0.1 $994k 124k 8.04
Oasis Midstream Partners Common Stock 0.1 $985k 44k 22.34
Duke Energy Corp Common Stock (DUK) 0.1 $984k 10k 97.57
Boeing Common Stock (BA) 0.1 $967k 4.4k 219.97
Triplepoint Venture Growth Bdc Corp Common Stock (TPVG) 0.1 $966k 61k 15.85
Firstenergy Corp Common Stock (FE) 0.1 $966k 27k 35.64
Pimco Etf Tr Exchange Traded Fund (MINT) 0.1 $928k 9.1k 101.90
Crown Castle Intl Corp Common Stock (CCI) 0.1 $919k 5.3k 173.40
Sixth Str Specialty Lending Common Stock (TSLX) 0.1 $879k 40k 22.22
Amerisafe Common Stock (AMSF) 0.1 $840k 15k 56.13
China Yuchai Inter Common Stock (CYD) 0.1 $827k 61k 13.60
Paypal Hldgs Common Stock (PYPL) 0.1 $792k 3.0k 260.36
Sabra Health Care Reit Common Stock (SBRA) 0.1 $750k 51k 14.73
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.1 $711k 5.6k 127.31
Blackstone Common Stock (BX) 0.1 $687k 5.9k 116.40
Walmart Common Stock (WMT) 0.0 $558k 4.0k 139.40
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.0 $553k 15k 37.56
Home Depot Common Stock (HD) 0.0 $548k 1.7k 328.34
United States Steel Corporation Common Stock (X) 0.0 $470k 21k 21.97
Lululemon Athletic Common Stock (LULU) 0.0 $430k 1.1k 404.52
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.0 $422k 8.1k 52.03
BP Common Stock (BP) 0.0 $377k 14k 27.30
Totalenergies Se Common Stock (TTE) 0.0 $363k 7.6k 47.88
Norsk Hydro A/s Common Stock (NHYDY) 0.0 $361k 49k 7.45
Invesco Exch Traded Fd Tr Ii Slr Etf Exchange Traded Fund (TAN) 0.0 $359k 4.5k 80.03
Jpmorgan Ultra-short Income Etf Exchange Traded Fund (JPST) 0.0 $354k 7.0k 50.77
Nucor Corp Common Stock (NUE) 0.0 $333k 3.4k 98.64
Simon Property Grp Common Stock (SPG) 0.0 $319k 2.5k 129.78
American Intl Grp Common Stock (AIG) 0.0 $265k 4.8k 54.81
Graniteshares Hips Us High Exchange Traded Fund (HIPS) 0.0 $230k 15k 15.33
Crowdstrike Holdings Common Stock (CRWD) 0.0 $229k 932.00 245.71
Blackstone Strategic Credit Common Stock (BGB) 0.0 $222k 16k 13.87
Blackrock Mun Target Term Tr Common Stock (BTT) 0.0 $218k 8.5k 25.54
Ishares Glob Clean Energy Etf Exchange Traded Fund (ICLN) 0.0 $202k 9.3k 21.63
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $201k 5.7k 35.07
Invesco Value Mun Income Tr Common Stock (IIM) 0.0 $167k 10k 16.32